淨值
績效
基本
持股
配息
第一金美元優選收益非投資等級債券ETF基金(本基金之配息來源可能為收益平準金)
依持有類股(資料日期：2025/05/30)
依產業(資料日期：2025/04/30)
持股明細(
資料日期：2025/04/30
)
持股名稱
比例
SABHLD 10 3/4 11/15/29
2.60%
STCITY 5 01/15/29
2.56%
BWY 7 7/8 04/15/27
2.56%
TRIVIU 5 1/2 08/15/26
2.52%
UVN 8 08/15/28
2.50%
FREMOR 12 10/01/28
2.50%
EQMSRM 9 05/15/28
2.46%
EGBLFN 12 11/30/28
2.35%
ROCSOF 9 11/28/28
2.24%
HLF 12 1/4 04/15/29
2.23%
NLSN 9.29 04/15/29
2.19%
DTV 5 7/8 08/15/27
2.16%
LVLT 11 11/15/29
2.13%
AMCX 10 1/4 01/15/29
2.11%
CRGYFN 9 1/4 02/15/28
2.11%
BID 7 3/8 10/15/27
2.09%
UNIT 10 1/2 02/15/28
2.05%
SOLEIN 9 3/4 11/15/28
2.05%
DKL 8 5/8 03/15/29
2.05%
CCO 9 09/15/28
2.03%
BFH 9 3/4 03/15/29
2.01%
BHCCN 11 09/30/28
2.00%
OMF 9 01/15/29
1.99%
NGL 8 1/8 02/15/29
1.91%
SPLS 10 3/4 09/01/29
1.85%
MINAU 9 1/4 10/01/28
1.64%
GTN 10 1/2 07/15/29
1.59%
WYNMAC 5 5/8 08/26/28
1.58%
TEN 8 11/17/28
1.51%
HUSKYI 9 02/15/29
1.47%
AQUARI 7 7/8 11/01/29
1.44%
HTZ 12 5/8 07/15/29
1.35%
WASMUL 5 3/4 04/15/26
1.33%
KEHEFO 9 02/15/29
1.29%
NCRATL 9 1/2 04/01/29
1.26%
USACUT 9 3/4 05/15/29
1.24%
CYH 5 5/8 03/15/27
1.11%
PRIHEA 9 3/8 09/01/29
1.10%
ASTONM 10 03/31/29
1.10%
CRK 6 3/4 03/01/29
1.09%
RAKUTN 9 3/4 04/15/29
1.06%
IONTRA 9 1/2 05/30/29
0.95%
XIFR 7 1/4 01/15/29
0.95%
TDG 6 3/4 08/15/28
0.88%
LILAPR 6 3/4 10/15/27
0.88%
CHTR 5 02/01/28
0.86%
TDG 6 3/8 03/01/29
0.86%
NFE 12 11/15/29
0.86%
SAGLEN 11 12/15/29
0.78%
NRG 5 3/4 07/15/29
0.77%
CRC 8 1/4 06/15/29
0.76%
RITM 8 04/01/29
0.75%
MIK 5 1/4 05/01/28
0.73%
TEP 7 3/8 02/15/29
0.73%
PCG 5 07/01/28
0.72%
PETSAF 9 1/2 10/15/29
0.70%
ISATLN 9 09/15/29
0.65%
VENLNG 9 1/2 02/01/29
0.63%
CDK 8 06/15/29
0.59%
BRIEAS 11 01/31/30
0.57%
CCL 6 05/01/29
0.52%
SIRI 5 1/2 07/01/29
0.43%
VMED 5 1/2 05/15/29
0.41%
WYNMAC 5 1/8 12/15/29
0.39%
CC 5 3/4 11/15/28
0.39%
AMWINS 6 3/8 02/15/29
0.38%
MERC 5 1/8 02/01/29
0.35%
CLF 6 7/8 11/01/29
0.35%
FREMOR 9 1/4 02/01/29
0.33%
W 7 1/4 10/31/29
0.31%
POST 5 1/2 12/15/29
0.27%
HNDLIN 6 7/8 01/30/30
0.24%
AVIAGP 9 12/01/28
0.18%
MPEL 5 3/8 12/04/29
0.17%
OMF 6 5/8 01/15/28
0.16%
THC 6 1/8 10/01/28
0.13%
INTMAT 6 1/2 08/01/29
0.13%
BCULC 6 1/8 06/15/29
0.10%
VENLNG 7 01/15/30
0.10%
VENTGL 6 1/4 01/15/30
0.07%
MGMCHI 5 7/8 05/15/26
0.04%
DTV 8 7/8 02/01/30
0.02%
GT 5 07/15/29
0.01%
PFGC 5 1/2 10/15/27
0.01%
SEE 6 1/8 02/01/28
0.01%
資料來源由嘉實資訊提供，本資料僅供參考，投資人若依此以為買賣依據，須自負盈虧之責，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。